Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GCIEX vs ILCV
Shared holdings
70
GCIEX covered by ILCV
18.15%
ILCV covered by GCIEX
18.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GCIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF NEW YORK MELLON CORP | 5.01% | |
| CHEVRON CORP | 3.33% | |
| NEWMONT CORP | 3.11% | |
| GENUINE PARTS CO | 3.11% | |
| DEERE & CO | 3.03% | |
| GATX CORP | 2.73% | |
| STATE STREET CORP | 2.73% | |
| NATL FUEL GAS CO | 2.32% | |
| TEXTRON INC | 1.92% | |
| PARKER HANNIFIN CORP | 1.91% | |
| FLOWSERVE CORP | 1.88% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.85% | |
| MICROSOFT CORP | 1.80% | |
| CRANE CO | 1.79% | |
| ITT INC | 1.71% | |
| HEINEKEN NV | 1.54% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.52% | |
| GOLDMAN SACHS GROUP INC | 1.50% | |
| INTERACTIVE BROKERS GROUP INC | 1.32% | |
| MUELLER INDUSTRIES INC | 1.28% | |
| LOEWS CORP | 1.22% | |
| TELEPHONE & DATA | 1.20% | |
| BRISTOL-MYERS SQUIBB CO | 1.18% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| FREEPORT MCMORAN INC | 1.12% | |
| ONEOK INC | 1.10% | |
| TE CONNECTIVITY PLC | 1.09% | |
| BROWN FORMAN CORP CL A | 1.08% | |
| MASTERCARD INC CL A | 1.07% | |
| GRUPO BIMBO-A | 1.06% | |
| CATERPILLAR INC | 0.96% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.95% | |
| INTL BUS MACH CORP | 0.92% | |
| S&P GLOBAL INC | 0.89% | |
| INGLES MARKETS INC-CL A | 0.88% | |
| MARATHON PETROLEUM CORP | 0.83% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.82% | |
| HALLIBURTON CO | 0.78% | |
| PEPSICO INC | 0.76% | |
| CVS HEALTH CORP | 0.75% | |
| APPLE INC | 0.75% | |
| GRACO INC | 0.74% | |
| NISSIN FOODS HOL | 0.68% | |
| NESTLE SA (REG) | 0.68% | |
| JULIUS BAER GROU | 0.66% | |
| VERIZON COMMUNICATIONS INC | 0.63% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.61% | |
| OGE ENERGY CORP | 0.61% | |
| PENTAIR PLC | 0.58% | |
| ITO EN LTD | 0.56% |
ILCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.20% | |
| MICROSOFT CORP | 5.57% | |
| BERKSHIRE HATH-B | 2.85% | |
| JPMORGAN CHASE and CO | 2.71% | |
| AMAZON.COM INC | 2.41% | |
| ALPHABET INC CL A | 1.96% | |
| EXXON MOBIL CORP | 1.92% | |
| JOHNSON&JOHNSON | 1.76% | |
| ALPHABET INC CL C | 1.71% | |
| TESLA INC | 1.70% | |
| ABBVIE INC | 1.27% | |
| HOME DEPOT INC | 1.20% | |
| PROCTER & GAMBLE | 1.15% | |
| BANK OF AMERICA CORPORATION | 1.14% | |
| NETFLIX INC | 1.14% | |
| WALMART INC | 1.14% | |
| CHEVRON CORP | 1.06% | |
| CISCO SYSTEMS INC | 1.00% | |
| CATERPILLAR INC | 1.00% | |
| COCA-COLA CO/THE | 0.94% | |
| INTL BUS MACH CORP | 0.92% | |
| WELLS FARGO & CO | 0.91% | |
| GOLDMAN SACHS GROUP INC | 0.90% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| MERCK & CO | 0.88% | |
| RTX CORP | 0.87% | |
| UNITEDHEALTH GRP | 0.84% | |
| MCDONALDS CORP | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| VISA INC-CLASS A | 0.71% | |
| THERMO FISHER SCIENTIFIC INC | 0.70% | |
| LINDE PLC | 0.69% | |
| PEPSICO INC | 0.68% | |
| CITIGROUP INC | 0.67% | |
| WALT DISNEY CO/T | 0.65% | |
| INTEL CORP | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| ABBOTT LABS | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.60% | |
| AT&T INC | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| AMGEN INC | 0.59% | |
| NEXTERA ENERGY INC | 0.59% | |
| BOEING CO/THE | 0.58% | |
| GILEAD SCIENCES INC | 0.57% | |
| APPLIED MATERIALS INC | 0.54% | |
| QUALCOMM INC | 0.53% | |
| ACCENTURE PLC CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.52% |
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